Financial results - VERAL JIBOU S.R.L.

Financial Summary - Veral Jibou S.r.l.
Unique identification code: 38594512
Registration number: J31/847/2017
Nace: 4391
Sales - Ron
612.264
Net Profit - Ron
32.806
Employees
2
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Company Veral Jibou S.r.l. with Fiscal Code 38594512 recorded a turnover of 2024 of 612.264, with a net profit of 32.806 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veral Jibou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 153.697 157.002 276.719 536.390 653.856 556.450 612.264
Total Income - EUR - - 0 153.010 157.004 277.292 535.966 653.863 556.451 611.927
Total Expenses - EUR - - 365 132.217 142.707 250.176 483.687 586.988 525.214 572.822
Gross Profit/Loss - EUR - - -365 20.793 14.297 27.116 52.279 66.876 31.237 39.105
Net Profit/Loss - EUR - - -365 18.240 12.795 24.729 47.520 61.308 27.251 32.806
Employees - - 0 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.6%, from 556.450 euro in the year 2023, to 612.264 euro in 2024. The Net Profit increased by 5.707 euro, from 27.251 euro in 2023, to 32.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Veral Jibou S.r.l. - CUI 38594512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 19 461 526 160 10.342 8.232 5.281
Current Assets - - 333 20.897 37.110 68.520 112.739 102.915 55.606 61.710
Inventories - - 104 6.001 8.764 22.106 37.040 74.698 24.490 16.577
Receivables - - 0 7.467 14.787 41.022 70.632 24.747 28.063 42.492
Cash - - 229 7.430 13.559 5.391 5.067 3.470 3.052 2.642
Shareholders Funds - - -321 17.925 30.373 54.525 100.809 102.504 46.771 38.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 683 2.992 7.198 14.521 12.090 10.753 17.067 28.101
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.710 euro in 2024 which includes Inventories of 16.577 euro, Receivables of 42.492 euro and cash availability of 2.642 euro.
The company's Equity was valued at 38.890 euro, while total Liabilities amounted to 28.101 euro. Equity decreased by -7.620 euro, from 46.771 euro in 2023, to 38.890 in 2024.

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